| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,620,102 | 5,127,441 | +3,507,339 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 43,764 | 1,193,736 | +1,149,972 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 203,589 | 895,468 | +691,879 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,045 | 776,746 | +644,701 | 0.00 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 617,378 | +617,378 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 142,145 | 492,980 | +350,835 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 209,605 | 537,010 | +327,405 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 685,589 | 977,212 | +291,623 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 569,671 | 859,485 | +289,814 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 250,990 | +250,990 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 303,837 | 493,008 | +189,171 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,852 | 321,582 | +178,730 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,218,298 | 1,387,410 | +169,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 529,719 | 691,895 | +162,176 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,078 | 164,899 | +149,821 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 138,771 | +138,771 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 72,607 | +72,607 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 6,702 | 76,777 | +70,075 | 0.06 | 1.22 | +1.16 | buy |
| Aquatic Capital Management LLC | 28,228 | 88,617 | +60,389 | 0.04 | 0.21 | +0.17 | buy |
| Decker Retirement Planning Inc. | 0 | 58,993 | +58,993 | 0.00 | 2.18 | +2.18 | buy |
| Brevan Howard Capital Management LP | 0 | 56,414 | +56,414 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 37,459 | 90,678 | +53,219 | 0.04 | 0.16 | +0.12 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 52,666 | +52,666 | 0.00 | 0.19 | +0.19 | buy |
| Wealth High Governance Capital Ltda | 0 | 52,666 | +52,666 | 0.00 | 1.29 | +1.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,544 | 81,054 | +50,510 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 45,900 | +45,900 | 0.00 | 1.15 | +1.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,251 | 328,089 | +45,838 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 45,335 | +45,335 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 232,427 | 274,761 | +42,334 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 42,000 | +42,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,303 | 62,795 | +36,492 | 0.01 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 36,402 | +36,402 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 0 | 31,021 | +31,021 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 29,486 | +29,486 | 0.00 | 0.58 | +0.58 | buy |
| Robeco Schweiz AG | 260,000 | 286,000 | +26,000 | 0.29 | 0.49 | +0.20 | buy |
| Bleakley Financial Group, LLC | 0 | 25,733 | +25,733 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 4,829 | 28,829 | +24,000 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 21,328 | +21,328 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,844 | +14,844 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 31,305 | 43,881 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,310 | +10,310 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 10,302 | +10,302 | 0.00 | 0.12 | +0.12 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 10,242 | +10,242 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 9,752 | +9,752 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 8,828 | 18,404 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,207 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,462 | 21,493 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,766 | +8,766 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 182,700 | 191,428 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,200 | 16,100 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 143,873 | 150,630 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,417 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 38,564 | 44,855 | +6,291 | 0.07 | 0.13 | +0.06 | buy |
| Blue Trust, Inc. | 208 | 5,899 | +5,691 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,612 | 17,239 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,329 | 21,903 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 5,217 | +5,217 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 4,757 | +4,757 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,654 | +4,654 | 0.00 | 0.03 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 4,623 | +4,623 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,589 | +4,589 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,519 | +4,519 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 4,083 | +4,083 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 3,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 3,925 | +3,925 | 0.00 | 0.03 | +0.03 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 3,750 | +3,750 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 3,705 | +3,705 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,051 | +3,051 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,924 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,907 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 4,657 | 6,904 | +2,247 | 0.15 | 0.47 | +0.32 | buy |
| NORTHERN TRUST CORP | 54,075 | 56,244 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,087 | 34,048 | +1,961 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 7,100 | 8,200 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20 | 1,110 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 0 | 795 | +795 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 625 | 1,020 | +395 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,184 | 1,490 | +306 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 240 | 510 | +270 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 121 | +121 | 0.00 | 0.00 | 0.00 | buy |
| Bare Financial Services, Inc | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 106 | 125 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 122 | 125 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,000 | 60,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Nuveen, LLC | 23,852 | 23,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 35,000 | 35,000 | 0 | 0.47 | 0.82 | +0.35 | hold |